redtree investments 1 limited
redtree investments 1 limited Company Information
Company Number
09337575
Next Accounts
Sep 2025
Shareholders
eric sassoon
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
-redtree investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of REDTREE INVESTMENTS 1 LIMITED at £189.5k based on a Turnover of £342.8k and 0.55x industry multiple (adjusted for size and gross margin).
redtree investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of REDTREE INVESTMENTS 1 LIMITED at £9.5m based on an EBITDA of £2.4m and a 4.05x industry multiple (adjusted for size and gross margin).
redtree investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of REDTREE INVESTMENTS 1 LIMITED at £26.1m based on Net Assets of £12.2m and 2.13x industry multiple (adjusted for liquidity).
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Redtree Investments 1 Limited Overview
Redtree Investments 1 Limited is a live company located in london, W1G 0PW with a Companies House number of 09337575. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is eric sassoon with a 100% stake. Redtree Investments 1 Limited is a established, micro sized company, Pomanda has estimated its turnover at £342.8k with rapid growth in recent years.
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Redtree Investments 1 Limited Health Check
Pomanda's financial health check has awarded Redtree Investments 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £342.8k, make it smaller than the average company (£4.8m)
- Redtree Investments 1 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.6%)
- Redtree Investments 1 Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Redtree Investments 1 Limited
38.3% - Industry AVG
Profitability
an operating margin of 680.2% make it more profitable than the average company (5.7%)
- Redtree Investments 1 Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Redtree Investments 1 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Redtree Investments 1 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
- Redtree Investments 1 Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redtree Investments 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redtree Investments 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redtree Investments 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Redtree Investments 1 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (62.5%)
63.1% - Redtree Investments 1 Limited
62.5% - Industry AVG
REDTREE INVESTMENTS 1 LIMITED financials
Redtree Investments 1 Limited's latest turnover from December 2023 is estimated at £342.8 thousand and the company has net assets of £12.2 million. According to their latest financial statements, Redtree Investments 1 Limited has 2 employees and maintains cash reserves of £869.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,452 | 176,650 | 197,848 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 29,750,387 | 23,013,756 | 8,644,882 | 18,871,408 | 15,668,351 | 8,180,697 | 6,377,585 | 4,348,767 | 2,361,257 |
| Debtors (Due After 1 year) | 491,124 | 1,167,636 | |||||||
| Total Fixed Assets | 30,396,963 | 24,358,042 | 8,842,730 | 18,871,408 | 15,668,351 | 8,180,697 | 6,377,585 | 4,348,767 | 2,361,257 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 1,852,838 | 158,423 | 145,699 | 846,998 | 1,059,185 | 819,464 | 426,558 | 145,753 | 90,332 |
| Cash | 869,084 | 2,478,727 | 15,683,602 | 4,739,683 | 7,068,940 | 175,278 | 257,974 | 178,103 | |
| misc current assets | |||||||||
| total current assets | 2,721,922 | 2,637,150 | 15,829,301 | 5,586,681 | 8,128,125 | 994,742 | 684,532 | 323,856 | 90,332 |
| total assets | 33,118,885 | 26,995,192 | 24,672,031 | 24,458,089 | 23,796,476 | 9,175,439 | 7,062,117 | 4,672,623 | 2,451,589 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 487 | 13,032 | 11,993 | 23,962 | 2,299 | ||||
| Group/Directors Accounts | 8,706,191 | 6,858,708 | 4,534,931 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 20,727,793 | 16,772,131 | 17,019,654 | 16,604,794 | 16,389,440 | 62,835 | 36,985 | 16,521 | 20,920 |
| total current liabilities | 20,727,793 | 16,772,618 | 17,032,686 | 16,616,787 | 16,413,402 | 8,771,325 | 6,895,693 | 4,551,452 | 20,920 |
| loans | 2,361,257 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 176,112 | 30,332 | |||||||
| total long term liabilities | 176,112 | 30,332 | 2,361,257 | ||||||
| total liabilities | 20,903,905 | 16,802,950 | 17,032,686 | 16,616,787 | 16,413,402 | 8,771,325 | 6,895,693 | 4,551,452 | 2,382,177 |
| net assets | 12,214,980 | 10,192,242 | 7,639,345 | 7,841,302 | 7,383,074 | 404,114 | 166,424 | 121,171 | 69,412 |
| total shareholders funds | 12,214,980 | 10,192,242 | 7,639,345 | 7,841,302 | 7,383,074 | 404,114 | 166,424 | 121,171 | 69,412 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 21,198 | 21,198 | 14,132 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,017,903 | 1,180,360 | -701,299 | -212,187 | 239,721 | 392,906 | 280,805 | 55,421 | 90,332 |
| Creditors | -487 | -12,545 | 1,039 | -11,969 | 21,663 | 2,299 | |||
| Accruals and Deferred Income | 3,955,662 | -247,523 | 414,860 | 215,354 | 16,326,605 | 25,850 | 20,464 | -4,399 | 20,920 |
| Deferred Taxes & Provisions | 145,780 | 30,332 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 6,736,631 | 14,368,874 | -10,226,526 | 3,203,057 | 7,487,654 | 1,803,112 | 2,028,818 | 1,987,510 | 2,361,257 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -8,706,191 | 1,847,483 | 2,323,777 | 4,534,931 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,361,257 | 2,361,257 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,609,643 | -13,204,875 | 10,943,919 | -2,329,257 | 6,893,662 | -82,696 | 79,871 | 178,103 | |
| overdraft | |||||||||
| change in cash | -1,609,643 | -13,204,875 | 10,943,919 | -2,329,257 | 6,893,662 | -82,696 | 79,871 | 178,103 |
redtree investments 1 limited Credit Report and Business Information
Redtree Investments 1 Limited Competitor Analysis
Perform a competitor analysis for redtree investments 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
redtree investments 1 limited Ownership
REDTREE INVESTMENTS 1 LIMITED group structure
Redtree Investments 1 Limited has no subsidiary companies.
Ultimate parent company
REDTREE INVESTMENTS 1 LIMITED
09337575
redtree investments 1 limited directors
Redtree Investments 1 Limited currently has 2 directors. The longest serving directors include Mr Eric Sasson (Dec 2014) and Mr Jeremie Sasson (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Sasson | 61 years | Dec 2014 | - | Director | |
| Mr Jeremie Sasson | United Kingdom | 31 years | Jan 2023 | - | Director |
P&L
December 2023turnover
342.8k
+298%
operating profit
2.3m
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.2m
+0.2%
total assets
33.1m
+0.23%
cash
869.1k
-0.65%
net assets
Total assets minus all liabilities
redtree investments 1 limited company details
company number
09337575
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
redtree investments 1 limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to redtree investments 1 limited.
redtree investments 1 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for REDTREE INVESTMENTS 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
redtree investments 1 limited Companies House Filings - See Documents
| date | description | view/download |
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